Brown Advisory’s Eastern Company EML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,635
| Closed | -$199K | – | 936 |
|
|
2014
Q4 | $199K | Sell |
11,635
-8,669
| -43% | -$148K | ﹤0.01% | 876 |
|
|
2014
Q3 | $324K | Hold |
20,304
| – | – | ﹤0.01% | 776 |
|
|
2014
Q2 | $313K | Hold |
20,304
| – | – | ﹤0.01% | 795 |
|
|
2014
Q1 | $330K | Sell |
20,304
-4,250
| -17% | -$69.1K | ﹤0.01% | 761 |
|
|
2013
Q4 | $391K | Sell |
24,554
-6,372
| -21% | -$101K | ﹤0.01% | 703 |
|
|
2013
Q3 | $500K | Sell |
30,926
-988
| -3% | -$16K | ﹤0.01% | 622 |
|
|
2013
Q2 | $511K | Buy |
+31,914
| New | +$511K | ﹤0.01% | 587 |
|